LFCM
Long Focus Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.18%
1 Year Return
+20.57%
3 Year Return
+43.45%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+27%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
112
New
13
Increased
37
Reduced
11
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$22.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 3 |
Intel
INTC
|
$15.4M |
| 4 |
CLLS
Cellectis
CLLS
|
$6.29M |
| 5 |
PayPal
PYPL
|
$5.86M |
Top Sells
| 1 |
Antero Resources
AR
|
$19.1M |
| 2 |
Markel Group
MKL
|
$9.59M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$5.83M |
| 4 |
Y
Alleghany Corporation
Y
|
$5.34M |
| 5 |
Cardinal Health
CAH
|
$5.02M |
Sector Composition
| 1 | Energy | 21.85% |
| 2 | Financials | 19% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 10.91% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.13B
| $6.25M | 0.8% |
140,000
+20,000
| +17% | +$893K |
|
27
GE Aerospace
GE
$293B
| $6.23M | 0.8% |
68,125
+2,000
| +3% | +$183K |
|
28
Peabody Energy
BTU
$2.08B
| $6.13M | 0.79% |
250,000
+25,000
| +11% | +$613K |
|
|
29
PayPal
PYPL
$66.5B
| $5.86M | 0.75% |
+50,700
| New | +$5.86M |
|
30
Lumen
LUMN
$4.84B
| $5.64M | 0.72% |
500,000
| – | – |
|
|
CURO
31
DELISTED
CURO Group Holdings Corp.
CURO
| $5.53M | 0.71% |
+423,649
| New | +$5.53M |
|
32
Galicia Financial Group
GGAL
$6.17B
| $5.18M | 0.67% |
480,000
+125,000
| +35% | +$1.35M |
|
33
Apollo Global Management
APO
$75.9B
| $4.99M | 0.64% |
+80,430
| New | +$4.99M |
|
34
Wells Fargo
WFC
$258B
| $4.6M | 0.59% |
95,000
| – | – |
|
35
Quantum Corp
QMCO
$96M
| $4.51M | 0.58% |
+1,986,324
| New | +$4.51M |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.35M | 0.56% |
50,000
-30,000
| -38% | -$2.61M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $4.06M | 0.52% |
105,000
+85,000
| +425% | +$3.29M |
|
38
Citigroup
C
$175B
| $4.06M | 0.52% |
76,000
+25,000
| +49% | +$1.33M |
|
39
PureCycle Technologies
PCT
$2.39B
| $4M | 0.51% |
+500,000
| New | +$4M |
|
40
Wynn Resorts
WYNN
$13.1B
| $3.99M | 0.51% |
50,000
+30,000
| +150% | +$2.39M |
|
41
Barclays
BCS
$69.1B
| $3.95M | 0.51% |
500,000
| – | – |
|
42
Insmed
INSM
$30.3B
| $3.76M | 0.48% |
160,000
+80,000
| +100% | +$1.88M |
|
|
ASPU
43
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.56M | 0.46% |
2,198,619
+1,272,456
| +137% | +$2.06M |
|
|
SUPV
44
Grupo Supervielle
SUPV
$657M
| $3.37M | 0.43% |
1,666,819
+223,411
| +15% | +$451K |
|
45
Uber
UBER
$194B
| $3.21M | 0.41% |
90,000
+60,000
| +200% | +$2.14M |
|
|
SMTS
46
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.54M | 0.33% |
2,148,919
+75,000
| +4% | +$88.5K |
|
|
TUEM
47
DELISTED
Tuesday Morning Corp
TUEM
| $2.53M | 0.33% |
2,300,210
+1,535,839
| +201% | +$1.69M |
|
48
Mr. Cooper
COOP
$12.1B
| $2.51M | 0.32% |
55,000
| – | – |
|
|
ATRS
49
DELISTED
Antares Pharma, Inc.
ATRS
| $2.21M | 0.28% |
540,000
| – | – |
|
50
International General Insurance
IGIC
$1.04B
| $2.13M | 0.27% |
270,635
| – | – |
|